HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 518
- 較 2021 年第 1 季 +135
- 總值
- $16.1 億
- 較 2021 年第 1 季 +$7.37 億 (+84.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 45,142 | $1.55 億 | 9.6% | +28,435+170.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 988,106 | $8,699 萬 | 5.4% | +988,106 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 659,417 | $8,604 萬 | 5.3% | +618,159+1,498.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 681,269 | $4,552 萬 | 2.8% | +662,127+3,459.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 122,647 | $3,872 萬 | 2.4% | +122,647 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,851 | $3,138 萬 | 1.9% | +56,977+96.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 103,352 | $2,467 萬 | 1.5% | +103,352 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 34,704 | $2,120 萬 | 1.3% | +34,704 | 新進 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 587,691 | $1,694 萬 | 1.1% | +587,691 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,316 | $1,683 萬 | 1.0% | +22,133+128.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,351 | $1,630 萬 | 1.0% | +135,638+48.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 90,788 | $1,596 萬 | 1.0% | +90,788 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,089,055 | $1,483 萬 | 0.9% | −43,958−3.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 61,062 | $1,479 萬 | 0.9% | +61,062 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,140 | $1,473 萬 | 0.9% | +188,179+819.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 57,890 | $1,466 萬 | 0.9% | +57,890 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 54,668 | $1,338 萬 | 0.8% | +54,668 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 106,967 | $1,327 萬 | 0.8% | +72,038+206.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 38,001 | $1,316 萬 | 0.8% | +16,084+73.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 241,933 | $1,303 萬 | 0.8% | +241,933 | 新進 | – |
| Paramount Global92556H206 | CL B | 285,592 | $1,291 萬 | 0.8% | +285,592 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 46,373 | $1,253 萬 | 0.8% | +12,600+37.3% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 214,703 | $1,131 萬 | 0.7% | +134,388+167.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,253 | $1,115 萬 | 0.7% | +38,253 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,711 | $1,054 萬 | 0.7% | +22,829+44.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 44,375 | $1,043 萬 | 0.6% | +29,400+196.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 174,169 | $1,031 萬 | 0.6% | −32,548−15.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 431,003 | $983.1 萬 | 0.6% | +431,003 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,756 | $975.8 萬 | 0.6% | +17,756 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 118,363 | $974.2 萬 | 0.6% | +118,363 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 171,558 | $972.4 萬 | 0.6% | −158,923−48.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 65,404 | $945.6 萬 | 0.6% | +46,581+247.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,264 | $936.0 萬 | 0.6% | +52,264 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 110,025 | $868.6 萬 | 0.5% | +57,545+109.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,258 | $853.2 萬 | 0.5% | +135,258 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,353 | $810.8 萬 | 0.5% | +103,298+322.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 306,592 | $808.2 萬 | 0.5% | +86,794+39.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 48,461 | $805.9 萬 | 0.5% | +48,461 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 166,651 | $802.3 萬 | 0.5% | +166,651 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 219,287 | $730.0 萬 | 0.5% | +219,287 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,389 | $661.3 萬 | 0.4% | +68,389 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 232,124 | $643.4 萬 | 0.4% | +232,124 | 新進 | – |
| JNJJohnson & Johnson | Stock | 38,973 | $642.0 萬 | 0.4% | +21,608+124.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 21,409 | $621.5 萬 | 0.4% | +21,409 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 230,836 | $608.5 萬 | 0.4% | +25,178+12.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,269 | $597.7 萬 | 0.4% | +41,269 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 43,583 | $596.9 萬 | 0.4% | +43,583 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 111,183 | $589.3 萬 | 0.4% | +82,383+286.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,863 | $582.1 萬 | 0.4% | −27,634−12.1% | 減碼 | – |
| WORKSlack Technologies, Inc. | COM CL A | 130,060 | $576.2 萬 | 0.4% | +130,060 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 104,945 | $572.4 萬 | 0.4% | +104,945 | 新進 | 歷史 |
| BPBP PLC | ADR | 213,128 | $563.1 萬 | 0.3% | +158,188+287.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,454 | $551.6 萬 | 0.3% | +98,454 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 129,913 | $543.0 萬 | 0.3% | +7,916+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,789 | $539.5 萬 | 0.3% | −7,097−22.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,367 | $534.5 萬 | 0.3% | +34,367 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 21,979 | $531.3 萬 | 0.3% | +21,979 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 35,894 | $506.2 萬 | 0.3% | +35,894 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 41,067 | $502.2 萬 | 0.3% | +41,067 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 53,990 | $495.0 萬 | 0.3% | +53,990 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 54,419 | $494.8 萬 | 0.3% | +54,419 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,827 | $491.8 萬 | 0.3% | +10,827 | 新進 | – |
| DOWDow Inc. | Stock | 77,645 | $491.3 萬 | 0.3% | −3,648−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 142,384 | $483.8 萬 | 0.3% | +21,931+18.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,193 | $483.7 萬 | 0.3% | −17,229−21.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 49,993 | $479.6 萬 | 0.3% | +4,965+11.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 65,916 | $477.6 萬 | 0.3% | +65,916 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 95,045 | $474.1 萬 | 0.3% | +95,045 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 358,883 | $469.4 萬 | 0.3% | −101,730−22.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 441,600 | $469.4 萬 | 0.3% | +135,481+44.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,493 | $464.7 萬 | 0.3% | −11,965−39.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,359 | $462.9 萬 | 0.3% | +92,359 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,152 | $446.4 萬 | 0.3% | +37,152 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,386 | $442.3 萬 | 0.3% | +43,386 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 116,687 | $441.7 萬 | 0.3% | +116,687 | 新進 | – |
| MOAltria Group, Inc. | Stock | 91,432 | $435.9 萬 | 0.3% | −90,253−49.7% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 24,470 | $425.2 萬 | 0.3% | +24,470 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 34,538 | $423.1 萬 | 0.3% | +34,538 | 新進 | – |
| DEDeere & Co | Stock | 11,843 | $417.7 萬 | 0.3% | +11,843 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 113,143 | $415.5 萬 | 0.3% | +113,143 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 52,314 | $404.7 萬 | 0.3% | +52,314 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,259 | $403.1 萬 | 0.2% | +1,033+3.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 33,241 | $402.0 萬 | 0.2% | +10,111+43.7% | 加碼 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 89,111 | $401.1 萬 | 0.2% | +89,111 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 49,904 | $398.3 萬 | 0.2% | +49,904 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,394 | $392.6 萬 | 0.2% | +42,394 | 新進 | – |
| BACBank of America Corp | Stock | 94,920 | $391.4 萬 | 0.2% | +94,920 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,421 | $387.3 萬 | 0.2% | +2,838+12.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 73,746 | $384.7 萬 | 0.2% | +73,746 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,045 | $378.4 萬 | 0.2% | +30,045 | 新進 | – |
| PGProcter & Gamble Co | Stock | 27,832 | $375.5 萬 | 0.2% | −44−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 76,267 | $375.4 萬 | 0.2% | +76,267 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 91,537 | $375.2 萬 | 0.2% | +91,537 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 25,729 | $372.1 萬 | 0.2% | +25,729 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,668 | $370.9 萬 | 0.2% | +10,668 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 91,608 | $369.2 萬 | 0.2% | +91,608 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 23,870 | $368.8 萬 | 0.2% | +4,496+23.2% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 25,322 | $365.5 萬 | 0.2% | +25,322 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,413 | $363.9 萬 | 0.2% | +1,139+11.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 39,964 | $359.6 萬 | 0.2% | +19,360+94.0% | 加碼 | 歷史 |
選擇權（1,244 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 1,244 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,216 萬 | $2.71 億 |
| EXPEExpedia Group, Inc. | Stock | $469.9 萬 | $1.18 億 |
| CVNACarvana Co. | CL A | $1,084 萬 | $4,506 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,894 萬 | $2,393 萬 |
| AMZNAmazon Com Inc | Stock | $1,092 萬 | $2,863 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,558 萬 | $1,833 萬 |
| NIONIO Inc. | ADR | $95.6 萬 | $3,128 萬 |
| WWayfair Inc. | CL A | $1,045 萬 | $1,970 萬 |
| MTCHMatch Group, Inc. | COM | – | $2,654 萬 |
| MSFTMicrosoft Corp | Stock | $1,205 萬 | $1,273 萬 |
| COINCoinbase Global, Inc. | COM CL A | $218.1 萬 | $2,182 萬 |
| XYZBlock, Inc. | CL A | $907.3 萬 | $1,483 萬 |
| GMEGameStop Corp. | Stock | $70.3 萬 | $2,275 萬 |
| AAPLApple Inc. | Stock | $92.8 萬 | $2,145 萬 |
| RHRH | COM | $807.0 萬 | $1,397 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,819 萬 | $271.3 萬 |
| GOOGLAlphabet Inc. | Stock | $60.6 萬 | $1,967 萬 |
| NFLXNetflix Inc | Stock | $917.6 萬 | $1,022 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $138.8 萬 | $1,583 萬 |
| MELIMercadolibre Inc | COM | $1,066 萬 | $463.8 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $1,526 萬 |
| OKTAOkta, Inc. | CL A | $1,440 萬 | $22.5 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $7.60 萬 | $1,439 萬 |
| NVDANVIDIA Corp | Stock | $43.2 萬 | $1,357 萬 |
| ZSZscaler, Inc. | Stock | $6.50 萬 | $1,380 萬 |
| SNAPSnap Inc | Stock | $1,129 萬 | $176.8 萬 |
| WDAYWorkday, Inc. | CL A | $1,052 萬 | $215.5 萬 |
| SESea Ltd | SPONSORD ADS | $83.3 萬 | $1,089 萬 |
| PANWPalo Alto Networks Inc | Stock | $807.6 萬 | $321.9 萬 |
| METAMeta Platforms, Inc. | Stock | $101.1 萬 | $1,010 萬 |
| MSTRStrategy Inc | Stock | – | $1,073 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $30.7 萬 | $1,017 萬 |
| ETSYEtsy Inc | COM | $525.3 萬 | $487.5 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $997.9 萬 |
| ZMZoom Communications, Inc. | Stock | $24.3 萬 | $969.2 萬 |
| LYFTLyft, Inc. | CL A COM | $6.50 萬 | $802.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $15.2 萬 | $739.5 萬 |
| OXYOccidental Petroleum Corp | Stock | $7.70 萬 | $739.2 萬 |
| DOCUDocuSign, Inc. | Stock | $28.4 萬 | $687.3 萬 |
| GOOGAlphabet Inc. | Stock | $44.3 萬 | $655.3 萬 |
| Paramount Global92556H206 | CL B | $445.1 萬 | $246.3 萬 |
| TEAMAtlassian Corp | CL A | – | $674.8 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $395.6 萬 | $275.4 萬 |
| SHOPShopify Inc. | Stock | $40.9 萬 | $622.8 萬 |
| NVAXNovavax Inc | COM NEW | $193.5 萬 | $454.3 萬 |
| LUVSouthwest Airlines Co | COM | $10.3 萬 | $618.3 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $5.70 萬 | $579.1 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $5.70 萬 | $573.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $226.3 萬 | $345.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $3.10 萬 | $508.0 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $26.8 萬 | $480.3 萬 |
| NVCRNovoCure Ltd | ORD SHS | $383.6 萬 | $115.2 萬 |
| QSQuantumScape Corp | COM CL A | $490.2 萬 | $4.10 萬 |
| VMWVmware LLC | CL A COM | $193.3 萬 | $288.8 萬 |
| DXCMDexcom Inc | COM | $10.6 萬 | $460.9 萬 |
| SPLKSplunk Inc | COM | $412.8 萬 | $35.0 萬 |
| QVCGAOld QVC Group, Inc. | COM SER A | $3.60 萬 | $441.4 萬 |
| COPConocoPhillips | Stock | $3.70 萬 | $431.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $201.6 萬 | $230.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $275.3 萬 | $155.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.40 萬 | $413.4 萬 |
| TTDTrade Desk, Inc. | Stock | $48.7 萬 | $363.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $35.5 萬 | $359.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $56.3 萬 | $337.5 萬 |
| CCitigroup Inc | Stock | $327.8 萬 | $55.8 萬 |
| ROKURoku, Inc | COM CL A | $30.5 萬 | $349.6 萬 |
| TWTRTwitter, Inc. | COM | $10.7 萬 | $363.4 萬 |
| CRMSalesforce, Inc. | Stock | $44.9 萬 | $328.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $18.3 萬 | $345.0 萬 |
| MRNAModerna, Inc. | Stock | $10.3 萬 | $341.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $10.9 萬 | $337.7 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $345.7 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $37.7 萬 | $292.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $18.1 萬 | $310.0 萬 |
| NOWServiceNow, Inc. | Stock | $23.0 萬 | $304.1 萬 |
| GEGeneral Electric Co | COM | $27.9 萬 | $290.0 萬 |
| BABoeing Co | Stock | $102.4 萬 | $211.2 萬 |
| ADBEAdobe Inc. | Stock | $16.6 萬 | $294.3 萬 |
| CPNGCoupang, Inc. | CL A | $106.0 萬 | $190.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $15.2 萬 | $274.1 萬 |
| ONOn Semiconductor Corp | Stock | $237.2 萬 | $46.5 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $234.6 萬 | $43.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $24.9 萬 | $251.8 萬 |
| FCXFreeport-McMoran Inc | Stock | $7.70 萬 | $266.4 萬 |
| TWLOTwilio Inc | CL A | $20.5 萬 | $246.8 萬 |
| USFDUS Foods Holding Corp. | COM | – | $255.8 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $5.20 萬 | $247.2 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $73.0 萬 | $175.0 萬 |
| WFCWells Fargo & Company | Stock | $12.6 萬 | $224.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $11.6 萬 | $215.3 萬 |
| SPOTSpotify Technology S.A. | Stock | $222.7 萬 | – |
| iShares Tr464288257 | MSCI ACWI ETF | $101.0 萬 | $119.2 萬 |
| WIXWix.com Ltd. | SHS | $218.1 萬 | – |
| UBERUber Technologies, Inc | Stock | $16.8 萬 | $197.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $153.5 萬 | $58.1 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $13.8 萬 | $196.4 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $5.60 萬 | $204.2 萬 |
| BACBank of America Corp | Stock | $36.3 萬 | $163.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $42.8 萬 | $152.5 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $183.6 萬 | $5.50 萬 |
2021 年第 1 季之後清倉（132 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 132 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 186,204 | $9,714 萬 | 11.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 55,413 | $3,419 萬 | 3.9% | 歷史 |
| SEESealed Air Corp | COM | 250,325 | $1,147 萬 | 1.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,477 | $1,145 萬 | 1.3% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 577,425 | $1,140 萬 | 1.3% | – |
| BABoeing Co | Stock | 30,185 | $768.9 萬 | 0.9% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 83,308 | $724.8 萬 | 0.8% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 169,305 | $652.2 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 72,387 | $638.5 萬 | 0.7% | 歷史 |
| NIONIO Inc. | ADR | 147,619 | $575.4 萬 | 0.7% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 203,903 | $489.6 萬 | 0.6% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 89,132 | $455.5 萬 | 0.5% | – |
| IPInternational Paper Co | COM | 79,089 | $427.6 萬 | 0.5% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 95,779 | $324.5 萬 | 0.4% | 歷史 |
| KSUKansas City Southern | COM NEW | 12,273 | $323.9 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,234 | $323.7 萬 | 0.4% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 39,141 | $288.7 萬 | 0.3% | – |
| iShares Inc464286145 | MSCI FRONTIER | 95,258 | $280.9 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 36,524 | $265.7 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,275 | $250.2 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 11,136 | $235.9 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $225.4 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $222.4 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $216.9 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 29,211 | $205.2 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $191.2 萬 | 0.2% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,312 | $189.8 萬 | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,754 | $186.5 萬 | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 35,081 | $161.9 萬 | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 44,817 | $160.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 13,519 | $155.3 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,583 | $153.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 20,286 | $152.6 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 17,505 | $149.9 萬 | 0.2% | 歷史 |
| HIBBHibbett Inc | COM | 21,429 | $147.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,054 | $142.4 萬 | 0.2% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,581 | $141.0 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 45,591 | $140.3 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,770 | $139.9 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 11,423 | $136.0 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,381 | $134.3 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,734 | $132.7 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,662 | $118.6 萬 | 0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,505 | $114.0 萬 | 0.1% | – |
| FFord Motor Co | Stock | 90,091 | $110.4 萬 | 0.1% | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 103,110 | $106.1 萬 | 0.1% | – |
| ALKSAlkermes plc. | SHS | 54,421 | $101.7 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 24,083 | $101.1 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,721 | $99.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 34,022 | $99.3 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 43,299 | $98.3 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 16,069 | $90.7 萬 | 0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 73,946 | $87.0 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 20,827 | $86.7 萬 | 0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,105 | $86.5 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 11,093 | $84.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 17,544 | $82.5 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 19,523 | $79.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 10,450 | $79.4 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,513 | $78.8 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,182 | $75.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 11,154 | $71.3 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 306,072 | $69.5 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 88,118 | $68.4 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 26,250 | $66.5 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,795 | $66.2 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,525 | $65.0 萬 | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 20,556 | $61.9 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,844 | $60.4 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 12,137 | $60.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,029 | $60.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 25,068 | $59.8 萬 | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 59,224 | $58.5 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,375 | $58.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 15,280 | $53.9 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 10,031 | $53.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,801 | $53.5 萬 | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,451 | $51.8 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,907 | $51.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,353 | $51.4 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,765 | $51.1 萬 | 0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 399,113 | $50.3 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 50,186 | $50.0 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 50,073 | $49.8 萬 | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 18,675 | $49.6 萬 | 0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 26,006 | $48.4 萬 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 11,554 | $48.2 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,809 | $47.9 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 38,790 | $47.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,064 | $46.3 萬 | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 23,543 | $46.3 萬 | 0.1% | 歷史 |
| NKLANikola Corp | COM | 33,084 | $46.0 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 11,642 | $43.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 14,539 | $41.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,363 | $41.7 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 29,427 | $41.6 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 49,715 | $39.3 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 31,275 | $39.0 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,447 | $38.5 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $37.1 萬 | <0.1% | 歷史 |